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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-MURRA |
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| Opening Balance | 60,69,810.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,326.00 | 0.00 | 0.00 | 1,28,698.00 | 0.00 |
| May, 2020 | 19,008.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2020 | 30,459.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| July, 2020 | 1,03,357.00 | 0.00 | 0.00 | 23,798.00 | 0.00 |
| August, 2020 | 2,76,118.00 | 0.00 | 0.00 | 1,56,065.00 | 0.00 |
| September, 2020 | 4,08,011.00 | 0.00 | 0.00 | 57,709.00 | 0.00 |
| October, 2020 | 17.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| November, 2020 | 14,269.00 | 0.00 | 0.00 | 46,755.00 | 0.00 |
| December, 2020 | 2,01,189.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| Januaury, 2021 | 2,690.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2021 | 2,242.00 | 0.00 | 0.00 | 1,19,187.00 | 0.00 |
| March, 2021 | 3,44,046.00 | 0.00 | 0.00 | 3,91,533.00 | 0.00 |
| Total | 15,27,732.00 | 0.00 | 0.00 | 12,65,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |